BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+10.44%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.6B
AUM Growth
+$1.24B
Cap. Flow
+$224M
Cap. Flow %
1.44%
Top 10 Hldgs %
38.48%
Holding
1,637
New
333
Increased
637
Reduced
240
Closed
90

Top Buys

1
AAPL icon
Apple
AAPL
+$196M
2
NVDA icon
NVIDIA
NVDA
+$136M
3
WMT icon
Walmart
WMT
+$97.2M
4
MCD icon
McDonald's
MCD
+$61.5M
5
AMAT icon
Applied Materials
AMAT
+$57.8M

Sector Composition

1 Technology 30.11%
2 Financials 17.41%
3 Healthcare 10.08%
4 Industrials 9.28%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STX icon
751
Seagate
STX
$46.6B
$119K ﹤0.01%
822
-48
-6% -$6.93K
OUSA icon
752
ALPS O'Shares US Quality Dividend ETF
OUSA
$824M
$117K ﹤0.01%
2,173
MPWR icon
753
Monolithic Power Systems
MPWR
$44B
$117K ﹤0.01%
160
+133
+493% +$97.3K
TTE icon
754
TotalEnergies
TTE
$133B
$116K ﹤0.01%
1,893
+824
+77% +$50.6K
TFI icon
755
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$116K ﹤0.01%
+2,600
New +$116K
BBEU icon
756
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
$116K ﹤0.01%
1,720
+280
+19% +$18.9K
HBAN icon
757
Huntington Bancshares
HBAN
$26B
$116K ﹤0.01%
6,900
+2,392
+53% +$40.1K
ESS icon
758
Essex Property Trust
ESS
$17.3B
$113K ﹤0.01%
397
+90
+29% +$25.5K
CCI icon
759
Crown Castle
CCI
$40.7B
$112K ﹤0.01%
1,090
+380
+54% +$39K
VDC icon
760
Vanguard Consumer Staples ETF
VDC
$7.49B
$112K ﹤0.01%
510
-38
-7% -$8.32K
IUSV icon
761
iShares Core S&P US Value ETF
IUSV
$22.2B
$111K ﹤0.01%
1,171
-303
-21% -$28.7K
HPE icon
762
Hewlett Packard
HPE
$33.3B
$111K ﹤0.01%
5,416
+1,931
+55% +$39.5K
NOBL icon
763
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$110K ﹤0.01%
1,093
XOP icon
764
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$109K ﹤0.01%
870
-245
-22% -$30.8K
EQX icon
765
Equinox Gold
EQX
$8.14B
$109K ﹤0.01%
18,979
TRMB icon
766
Trimble
TRMB
$19.3B
$109K ﹤0.01%
1,429
+152
+12% +$11.5K
CASH icon
767
Pathward Financial
CASH
$1.77B
$109K ﹤0.01%
1,372
FDUS icon
768
Fidus Investment
FDUS
$727M
$108K ﹤0.01%
5,337
HDSN icon
769
Hudson Technologies
HDSN
$445M
$108K ﹤0.01%
13,263
PTC icon
770
PTC
PTC
$24.7B
$108K ﹤0.01%
624
+302
+94% +$52K
DFAC icon
771
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$108K ﹤0.01%
3,000
PCT icon
772
PureCycle Technologies
PCT
$2.45B
$107K ﹤0.01%
7,800
CACC icon
773
Credit Acceptance
CACC
$5.7B
$106K ﹤0.01%
209
TRI icon
774
Thomson Reuters
TRI
$75.9B
$106K ﹤0.01%
526
+33
+7% +$6.64K
JKHY icon
775
Jack Henry & Associates
JKHY
$11.4B
$105K ﹤0.01%
585
+90
+18% +$16.2K